Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
Cap. Flow
+$1.51B
Cap. Flow %
2.77%
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$66.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$48.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$37.3M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$35.7M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$22.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$21.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.6M

Sector Composition

1 Technology 11.61%
2 Financials 5.39%
3 Consumer Discretionary 4.27%
4 Healthcare 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
1401
Monster Beverage
MNST
$63.2B
$3.12M 0.01%
54,160
+5,770
+12% +$332K
SJNK icon
1402
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.12M 0.01%
123,977
+23,622
+24% +$594K
NXST icon
1403
Nexstar Media Group
NXST
$6.27B
$3.12M 0.01%
19,876
-2,500
-11% -$392K
RVNU icon
1404
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$3.11M 0.01%
121,018
-50
-0% -$1.28K
GLTR icon
1405
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$3.1M 0.01%
34,064
+147
+0.4% +$13.4K
IIPR icon
1406
Innovative Industrial Properties
IIPR
$1.6B
$3.1M 0.01%
30,753
-3,284
-10% -$331K
SVOL icon
1407
Simplify Volatility Premium ETF
SVOL
$780M
$3.1M 0.01%
136,123
+8,466
+7% +$193K
SGOL icon
1408
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$3.09M 0.01%
156,675
-512
-0.3% -$10.1K
AB icon
1409
AllianceBernstein
AB
$4.19B
$3.09M 0.01%
99,544
-27,667
-22% -$859K
KRE icon
1410
SPDR S&P Regional Banking ETF
KRE
$4.24B
$3.08M 0.01%
58,684
-7,938
-12% -$416K
CION icon
1411
CION Investment
CION
$517M
$3.08M 0.01%
271,919
-11,951
-4% -$135K
XLSR icon
1412
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$3.08M 0.01%
67,195
-4,234
-6% -$194K
AVSD icon
1413
Avantis Responsible International Equity ETF
AVSD
$221M
$3.07M 0.01%
57,051
+3,303
+6% +$178K
VFC icon
1414
VF Corp
VFC
$5.8B
$3.07M 0.01%
163,221
-285,241
-64% -$5.36M
ISCF icon
1415
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$3.07M 0.01%
95,475
+2,670
+3% +$85.8K
LNC icon
1416
Lincoln National
LNC
$7.99B
$3.07M 0.01%
113,747
-31,844
-22% -$859K
MQ icon
1417
Marqeta
MQ
$2.61B
$3.07M 0.01%
439,386
-716
-0.2% -$5K
SIVR icon
1418
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$3.07M 0.01%
134,700
+18,249
+16% +$416K
OSK icon
1419
Oshkosh
OSK
$8.77B
$3.06M 0.01%
28,256
-396
-1% -$42.9K
EXR icon
1420
Extra Space Storage
EXR
$31.2B
$3.06M 0.01%
19,100
+4,021
+27% +$645K
BBLU icon
1421
EA Bridgeway Blue Chip ETF
BBLU
$312M
$3.06M 0.01%
294,717
+7,962
+3% +$82.6K
DFLV icon
1422
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$3.05M 0.01%
112,683
+46,123
+69% +$1.25M
BBT
1423
Beacon Financial Corporation
BBT
$2.17B
$3.03M 0.01%
121,936
+401
+0.3% +$9.96K
HI icon
1424
Hillenbrand
HI
$1.73B
$3.03M 0.01%
63,271
-17,522
-22% -$839K
IPAY icon
1425
Amplify Mobile Payments ETF
IPAY
$270M
$3.02M 0.01%
64,974
+9,600
+17% +$445K
55 56
57
58 59